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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 560.00 | 54 974.00 | 30 587.00 | 85 560.00 |
044 Total Fixed Assets | 85 560.00 | 54 974.00 | 30 587.00 | 85 560.00 |
050 Raw materials, supplies, in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 3 150.00 | | 3 150.00 | 3 150.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 86 223.00 | | 86 223.00 | 86 223.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 025.00 | | 104 025.00 | 104 025.00 |
110 Total Assets | 189 586.00 | 54 974.00 | 134 612.00 | 189 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 88 606.00 | |
136 Profit for the Year | | | 1 096.00 | |
142 Total Equity - Total I | | | 90 902.00 | |
156 Loans and similar debts | | | 9 787.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 091.00 | | |
172 Other debts | | | 30 581.00 | |
176 Total debts | | | 43 710.00 | |
180 Liabilities Total | | | 134 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 800.00 | |
195 Of which payables due in more than one year | | | 5 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 285.00 | 158 790.00 | | 176 285.00 |
226 Operating subsidies received | 1 500.00 | 409.00 | | 1 500.00 |
230 Other income | 16.00 | 520.00 | | 16.00 |
232 Total operating income excluding VAT | 177 801.00 | 159 718.00 | | 177 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 334.00 | 48 378.00 | | 51 334.00 |
240 Inventory changes (raw materials and supplies) | 4 848.00 | -4 850.00 | | 4 848.00 |
242 Other external expenses | 33 006.00 | 38 370.00 | | 33 006.00 |
243 (including business tax) | -10 621.00 | | | -10 621.00 |
244 Taxes, duties and similar payments | 5 357.00 | 4 945.00 | | 5 357.00 |
250 Staff compensation | 51 285.00 | 42 628.00 | | 51 285.00 |
252 Social security contributions | 22 212.00 | 16 893.00 | | 22 212.00 |
254 Depreciation and amortization | 8 967.00 | 10 053.00 | | 8 967.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 177 011.00 | 156 419.00 | | 177 011.00 |
270 Operating profit | 791.00 | 3 299.00 | | 791.00 |
280 Financial income | 577.00 | 387.00 | | 577.00 |
294 Financial expenses | 262.00 | 356.00 | | 262.00 |
300 Exceptional expenses | | 286.00 | | |
306 Income tax's | 10.00 | 449.00 | | 10.00 |
310 Profit or loss | 1 096.00 | 2 596.00 | | 1 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
490 Total Fixed Assets (Gross Value) | 75 760.00 | | | 75 760.00 |
492 Total Fixed Assets (Increases) | 9 800.00 | | | 9 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 997.00 | | | 19 997.00 |
378 Amount of deductible VAT on goods and services | 14 027.00 | | | 14 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
